Funds holding the stock
Sorted by market value, the list below shows funds with Texas Capital Bancshares, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.89 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 103.34 B USD | 66.04 USD | −1.51% | 0.73 | +44.88% | |
| 114.22 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.54 B USD | 248.94 USD | −1.19% | 0.67 | +49.30% | |
| 97.02 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 71.33 B USD | 258.88 USD | −0.90% | 0.56 | +48.43% | |
| 62.47 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 33.96 B USD | 213.56 USD | −0.99% | 0.71 | +45.23% | |
| 56.53 M USD | 1.38% | State Street Corp. | Passive | Financials | 0.35% | 4.1 B USD | 66.82 USD | −0.65% | 0.50 | +29.12% | |
| 43.86 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.54 B USD | 210.21 USD | −0.81% | 0.35 | +64.49% | |
| 33.7 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.24 B USD | 60.10 USD | −1.39% | 0.55 | +46.07% | |
| 33.25 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.55 B USD | 183.87 USD | −1.50% | 0.40 | +42.14% | |
| 33.14 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.24% | 24.46 B USD | 605.64 USD | −1.03% | 0.33 | +43.73% | |
| 23.37 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.13 B USD | 132.01 USD | −1.69% | 0.39 | +41.51% | |
| 21.58 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.4 B USD | 103.33 USD | −1.63% | 0.67 | +49.26% | |
| 21.29 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.65 B USD | 28.67 USD | −0.93% | 1.08 | +49.24% | |
| 20.71 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.03% | 15.18 B USD | 58.17 USD | −1.00% | 0.75 | +44.88% | |
| 20.31 M USD | 0.34% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.06 B USD | 33.16 USD | −1.76% | 0.76 | +10.79% | |
| 20.21 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.13 B USD | 101.01 USD | −0.82% | 0.76 | +50.07% | |
| 15.52 M USD | 1.09% | State Street Corp. | Passive | Financials | 0.35% | 1.42 B USD | 62.24 USD | −0.68% | 0.37 | +55.33% | |
| 12.55 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.3 B USD | 70.38 USD | −1.22% | 0.47 | +43.98% | |
| 10.18 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.16 B USD | 31.85 USD | −0.93% | 0.88 | +44.36% | |
| 9.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.14 B USD | 39.32 USD | −0.93% | 1.24 | +67.00% | |
| 7.15 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.49 B USD | 85.50 USD | −0.96% | 0.49 | +41.61% | |
| 6.86 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.30% | 4.57 B USD | 73.22 USD | −0.66% | 2.20 | +47.94% | |
| 6.83 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.44 B USD | 133.50 USD | −0.70% | 0.36 | +74.87% | |
| 6.38 M USD | 1.14% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 724.82 M USD | 109.96 USD | −1.72% | 0.35 | −41.30% | |
| 6.13 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 3.02 B USD | 112.28 USD | −1.01% | 0.49 | +44.67% | |
| 5.98 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.4 B USD | 102.90 USD | −0.47% | 2.07 | +42.56% | |
| 5.98 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.31% | 4.73 M USD | 8.860 EUR | −0.67% | 4.55 | — | |
| 5.98 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 18.28 M USD | 27.745 EUR | −0.56% | 0.59 | — | |
| 5.98 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 7.93 M USD | 32.210 EUR | −0.51% | 4.16 | — | |
| 5.82 M USD | 0.68% | BlackRock, Inc. | Passive | Financials | 0.35% | 882.79 M USD | 7.657 USD | −0.61% | 2.94 | +54.12% | |
| 5.82 M USD | 0.68% | BlackRock, Inc. | Passive | Financials | 0.35% | 13.01 M USD | 5.703 USD | −0.28% | 0.00 | +53.98% | |
| 5.78 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.82 B USD | 147.31 USD | −0.96% | 0.90 | +81.68% | |
| 5.59 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.57 B USD | 325.56 USD | −1.06% | 0.53 | +55.82% | |
| 5.12 M USD | 0.43% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.2 B USD | 92.07 USD | −0.81% | 0.93 | +55.63% | |
| 4.82 M USD | 0.18% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.67 B USD | 46.71 USD | −0.51% | 0.69 | +53.94% | |
| 4.4 M USD | 0.11% | BPCE SA | Passive | Large cap | 0.65% | 2.29 B USD | 1,629.0 USD | −0.21% | 0.29 | +61.25% | |
| 4.4 M USD | 0.11% | BPCE SA | Passive | Large cap | 0.65% | 457.28 M USD | 1,142.8 EUR | −0.14% | 0.62 | +49.72% | |
| 4.4 M USD | 0.11% | BPCE SA | Passive | Large cap | 0.65% | 1.19 B USD | 1,387.8 EUR | −0.23% | 0.92 | +45.64% | |
| 3.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.49 B USD | 101.92 USD | −1.49% | 0.67 | +55.86% | |
| 3.61 M USD | 0.52% | Morgan Stanley | Active | Extended market | 0.57% | 678.57 M USD | 50.63 USD | −1.02% | 5.30 | +12.32% | |
| 3.51 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.89 B USD | 46.21 USD | −1.51% | 0.69 | +16.14% | |
| 3.43 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.15 B USD | 103.43 USD | −0.77% | 0.21 | +41.76% | |
| 3.17 M USD | 0.90% | Invesco Ltd. | Passive | Mid cap | 0.39% | 351.68 M USD | 65.42 USD | −0.59% | 0.60 | +58.18% | |
| 3.04 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.11 B USD | 315.00 EUR | −1.25% | 1.25 | +33.13% | |
| 2.97 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.21 B USD | 9.024 USD | −0.53% | 0.26 | +51.15% | |
| 2.31 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 896.22 M USD | 163.51 USD | −0.65% | 0.70 | +43.02% | |
| 2.25 M USD | 0.85% | Thrivent Financial for Lutherans | Active | Mid cap | 0.55% | 275.96 M USD | 15.14 USD | −0.77% | 0.30 | — | |
| 2.13 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.45 B USD | 98.32 USD | −0.62% | 0.70 | +14.90% | |
| 1.78 M USD | 2.13% | AJM Ventures LLC | Passive | Financials | 0.60% | 82.72 M USD | 59.36 USD | +0.00% | 0.09 | +25.11% | |
| 1.43 M USD | 0.86% | The Greenwood Trust | Active | Extended market | 0.56% | 166.33 M USD | 37.48 USD | −0.64% | 0.70 | +13.55% | |
| 1.42 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.42 B USD | 110.86 USD | −1.08% | 0.63 | +71.08% | |
| 1.41 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 610.64 M USD | 76.09 USD | −0.92% | 0.48 | +51.56% | |
| 1.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.33 B USD | 383.32 USD | −0.90% | 0.71 | +80.75% | |
| 1.28 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.1 B USD | 46.26 USD | −0.96% | 0.94 | +47.18% | |
| 1.27 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.12 B USD | 59.71 USD | −0.89% | 0.57 | +11.83% | |
| 1.25 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.18 B USD | 73.47 USD | −0.80% | 0.62 | +81.34% | |
| 1.24 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.29 B USD | 90.56 USD | −0.32% | 0.47 | +120.70% | |
| 1.18 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.44 B USD | 77.69 USD | −0.55% | 1.79 | +74.78% | |
| 1.16 M USD | 0.18% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 655.78 M USD | 42.80 USD | −0.49% | 0.23 | +44.54% | |
| 1.12 M USD | 2.16% | Invesco Ltd. | Passive | Financials | 0.35% | 51.99 M USD | 63.92 USD | −0.78% | 0.24 | +27.84% | |
| 1.08 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.26 AUD | −0.87% | 1.26 | +52.50% | |
| 979.55 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.85 B USD | 74.98 USD | −1.09% | 0.39 | +58.82% | |
| 977.43 K USD | 0.08% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.73 USD | −0.90% | 0.51 | +50.57% | |
| 969.26 K USD | 0.09% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.07 B USD | 127.97 USD | −0.91% | 0.33 | +56.30% | |
| 943.42 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.81 B USD | 119.86 USD | −0.44% | 0.90 | +87.31% | |
| 920.45 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.98 B USD | 81.96 USD | −0.62% | 0.62 | +80.86% | |
| 896.9 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.26 B USD | 46.40 USD | −0.92% | 0.58 | +76.51% | |
| 864.61 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 741.27 M USD | 76.90 USD | −0.46% | 0.39 | +47.28% | |
| 855.34 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.14 B USD | 64.87 USD | −1.75% | 0.46 | +47.54% | |
| 824 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.02 M USD | 12.132 USD | −0.71% | 0.01 | — | |
| 824 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.61 B USD | 108.72 EUR | −0.51% | 0.94 | +35.32% | |
| 794.84 K USD | 0.29% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 275.47 M USD | 41.93 USD | −1.06% | 0.23 | +44.87% | |
| 760.27 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 819.82 M USD | 78.92 USD | −0.56% | 1.65 | +55.06% | |
| 623.19 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 450.46 M USD | 151.65 USD | −0.85% | 0.78 | +63.47% | |
| 580.16 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 829.67 M USD | 67.58 USD | −0.86% | 0.37 | +45.90% | |
| 567.18 K USD | 0.15% | Invesco Ltd. | Passive | Mid cap | 0.15% | 377.91 M USD | 30.95 USD | −0.81% | 1.51 | +44.99% | |
| 561.7 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 592.9 USD | −0.59% | 0.77 | +42.38% | |
| 546.04 K USD | 0.14% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 401.23 M USD | 36.35 USD | −1.00% | 0.90 | +21.68% | |
| 536.62 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 588.49 M USD | 68.93 USD | −1.38% | 0.72 | +43.16% | |
| 529.13 K USD | 0.22% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 235.92 M USD | 39.24 USD | −0.98% | 0.51 | +37.47% | |
| 528.84 K USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 340.31 M USD | 44.69 USD | −1.45% | 0.79 | +44.26% | |
| 503.28 K USD | 0.25% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 201.24 M USD | 36.22 USD | −0.78% | 2.18 | +23.65% | |
| 489.35 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 239.07 USD | −0.51% | 4.70 | +56.40% | |
| 480.6 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 823.65 M USD | 55.53 USD | −1.04% | 1.04 | +57.99% | |
| 474.73 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.37 B USD | 73.08 USD | −1.01% | 0.51 | +16.03% | |
| 463.55 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 443.1 M USD | 155.41 USD | −0.58% | 0.26 | +54.48% | |
| 446.38 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.61 B USD | 46.78 USD | −1.08% | 0.48 | +61.71% | |
| 399.25 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.45% | 267.97 M USD | 108.94 EUR | −0.91% | 0.92 | +33.63% | |
| 340.29 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 387.13 M USD | 55.43 USD | −2.65% | 0.49 | +53.47% | |
| 308.87 K USD | 0.48% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 65.39 M USD | 30.44 USD | −0.08% | 0.30 | +16.78% | |
| 301.72 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 780.12 M USD | 30.42 USD | −2.76% | 1.91 | — | |
| 297.85 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 207.5 M USD | 49.01 CAD | −0.69% | 0.44 | +44.22% | |
| 297.85 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.93 M USD | 47.59 USD | −0.23% | 0.00 | +43.41% | |
| 297.85 K USD | 0.13% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.91 M USD | 43.48 CAD | −0.25% | 0.00 | +38.08% | |
| 290.8 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 267.41 M USD | 48.39 USD | −1.69% | 0.82 | +60.53% | |
| 270.91 K USD | 0.13% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.29 M USD | 119.23 USD | −0.80% | 30.90 | +47.11% | |
| 269.66 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.39% | 269.47 M USD | 45.19 USD | −0.64% | 0.65 | +38.90% | |
| 220.65 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.86 B USD | 43.16 USD | −0.92% | 0.46 | +15.80% | |
| 202.58 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 316.39 M USD | 59.64 USD | −1.03% | 1.59 | +14.88% | |
| 189.22 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.04% | 259 M USD | 65.43 USD | −0.83% | 1.10 | +50.77% | |
| 181.64 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 209.15 M USD | 33.690 USD | −1.00% | — | +11.36% |